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Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$23.2M
Cap. Flow
-$11.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
68.66%
Holding
202
New
5
Increased
31
Reduced
30
Closed
92

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.74M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.22M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$774K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$466K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$347K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.24M
2
BP icon
BP
BP
+$3.17M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.72M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.3M
5
NEE icon
NextEra Energy
NEE
+$1.16M

Sector Composition

Rank Sector Weight
1 Utilities 39.5%
2 Financials 11.27%
3 Healthcare 10.06%
4 Consumer Discretionary 8.08%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
76
Penske Automotive Group
PAG
$14.2B
$322K 0.1%
3,000
+500
+20% +$52.3K
C icon
77
Citigroup
C
$226B
$320K 0.1%
5,304
-373
-7% -$24.8K
ORCL icon
78
Oracle
ORCL
$423B
$316K 0.1%
3,627
+62
+2% +$5.82K
OUNZ icon
79
VanEck Merk Gold Trust
OUNZ
$2.69B
$316K 0.1%
17,800
+2,800
+19% +$48.9K
KMI icon
80
Kinder Morgan
KMI
$68.7B
$313K 0.09%
19,755
+671
+4% +$11.2K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$284K 0.09%
6,848
– –
LRGF icon
82
iShares US Equity Factor ETF
LRGF
$3.71B
$279K 0.08%
6,000
– –
NSC icon
83
Norfolk Southern
NSC
$75.1B
$278K 0.08%
933
– –
ELV icon
84
Elevance Health
ELV
$85.5B
$273K 0.08%
590
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$273K 0.08%
625
+265
+74% +$112K
INTC icon
86
Intel
INTC
$513B
$271K 0.08%
5,260
– –
ABBV icon
87
AbbVie
ABBV
$435B
$270K 0.08%
1,991
– –
RTX icon
88
RTX Corp
RTX
$301B
$266K 0.08%
3,094
+18
+0.6% +$1.57K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$263K 0.08%
1,865
– –
SO icon
90
Southern Company
SO
$107B
$260K 0.08%
3,793
– –
ED icon
91
Consolidated Edison
ED
$39.9B
$254K 0.08%
2,974
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$249K 0.08%
2,222
– –
NOC icon
93
Northrop Grumman
NOC
$81.2B
$247K 0.07%
637
– –
SBUX icon
94
Starbucks
SBUX
$120B
$243K 0.07%
2,077
– –
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$243K 0.07%
2,840
– –
KO icon
96
Coca-Cola
KO
$375B
$232K 0.07%
3,917
– –
IBM icon
97
IBM
IBM
$224B
$231K 0.07%
1,731
-80
-4% -$10K
INTF icon
98
iShares International Equity Factor ETF
INTF
$3.72B
$231K 0.07%
8,000
– –
LMT icon
99
Lockheed Martin
LMT
$136B
$231K 0.07%
649
– –
IAU icon
100
iShares Gold Trust
IAU
$67.5B
$228K 0.07%
6,550
– –
2 3
4
5 6

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Lehman & Derafelo Financial Resources's Q4 2021 Portfolio in Review

As of Q4 2021, Lehman & Derafelo Financial Resources held 202 positions worth $331M, up 7.5% from $308M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lehman & Derafelo Financial Resources withdrew a net $11.4M in Q4 2021, closing 92 positions and reducing 30 holdings. Its most notable exit was BP, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lehman & Derafelo Financial Resources opened a new position in PIMCO Dynamic Income Fund worth $1.73M.

  • Lehman & Derafelo Financial Resources's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 66,737 shares worth $1.73M.
  • Lehman & Derafelo Financial Resources added most to Fidelity Dividend ETF for Rising Rates in Q4 2021, an estimated $1.22M increase.
  • Lehman & Derafelo Financial Resources's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.24M.
  • Lehman & Derafelo Financial Resources fully exited BP in Q4 2021, selling an estimated $3.17M.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 69% of its $331M portfolio in Q4 2021.
  • Lehman & Derafelo Financial Resources opened 5 new positions and closed 92 in Q4 2021.
  • Lehman & Derafelo Financial Resources's portfolio value rose 7.5% quarter-over-quarter to $331M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2021, filed 11 Feb 2022.